| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 129,110000 | 03/11/2026 | 10,74% | 25,17% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 234,662268 | 02/11/2026 | 10,74% | 58,46% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 225,220000 | 03/11/2026 | 10,74% | 22,64% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,502530 | 03/11/2026 | 10,73% | 33,05% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 64,060000 | 03/11/2026 | 10,73% | 76,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,996617 | 03/11/2026 | 10,73% | 76,14% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 38,700000 | 03/11/2026 | 10,73% | 34,28% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,880000 | 03/11/2026 | 10,73% | 4,51% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,514536 | 03/11/2026 | 10,73% | 20,44% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,676819 | 02/11/2026 | 10,73% | 62,79% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 8,853911 | 02/11/2026 | 10,73% | 63,96% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,249610 | 03/11/2026 | 10,73% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 111,165131 | 03/11/2026 | 10,73% | 43,59% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,067806 | 03/11/2026 | 10,73% | 11,01% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,550000 | 02/11/2026 | 10,73% | 69,06% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 275,625600 | 02/11/2026 | 10,73% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,977000 | 02/11/2026 | 10,72% | · | ND |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 138,480000 | 03/11/2026 | 10,72% | 37,01% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 37,070000 | 03/11/2026 | 10,72% | 34,12% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.135,987119 | 03/11/2026 | 10,72% | 39,06% | *** |
